Nabag (NAB) 주식 개요Nabag AG는 투자 회사로 운영됩니다. 자세히 보기NAB 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적2/6재무 건전성6/6배당0/6강점올해부터 흑자전환위험 분석의미 있는 시가총액이 없습니다(€2M)재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 수익이 없습니다(€908K)지난 3개월 동안 주가 변동성이 German 시장과 비교해 높았습니다.모든 위험 점검 보기NAB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€0.8074.8% 저평가 내재 할인율Est. Revenue$PastFuture-318k5m2016201920222025202620282031Revenue €4.8mEarnings €10.6kAdvancedSet Fair ValueView all narrativesNabag AG 경쟁사CoreoSymbol: DB:CORMarket cap: €1.0mCAMERITSymbol: DB:RTMLMarket cap: €1.9mAdCapitalSymbol: DB:ADCMarket cap: €62.7kDNI BeteiligungenSymbol: MUN:DN1Market cap: €2.3m가격 이력 및 성과Nabag 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€0.8052주 최고가€1.5952주 최저가€0.50베타0.251개월 변동14.29%3개월 변동14.29%1년 변동0%3년 변동-19.19%5년 변동-17.53%IPO 이후 변동-23.81%최근 뉴스 및 업데이트New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€1.28m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€908k revenue, or US$1.1m).공시 • Mar 31Nabag AG, Annual General Meeting, May 20, 2026Nabag AG, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €907.7k (up 277% from FY 2024). Net income: €2.0k (up €320.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024).New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. Revenue is less than US$1m (€241k revenue, or US$279k). Market cap is less than US$10m (€1.58m market cap, or US$1.83m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change).New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (€241k revenue, or US$284k). Market cap is less than US$10m (€1.32m market cap, or US$1.55m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).공시 • Jun 12Nabag AG, Annual General Meeting, Jul 30, 2025Nabag AG, Annual General Meeting, Jul 30, 2025, at 10:00 W. Europe Standard Time.더 많은 업데이트 보기Recent updatesNew Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€1.28m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€908k revenue, or US$1.1m).공시 • Mar 31Nabag AG, Annual General Meeting, May 20, 2026Nabag AG, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €907.7k (up 277% from FY 2024). Net income: €2.0k (up €320.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024).New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. Revenue is less than US$1m (€241k revenue, or US$279k). Market cap is less than US$10m (€1.58m market cap, or US$1.83m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change).New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (€241k revenue, or US$284k). Market cap is less than US$10m (€1.32m market cap, or US$1.55m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).공시 • Jun 12Nabag AG, Annual General Meeting, Jul 30, 2025Nabag AG, Annual General Meeting, Jul 30, 2025, at 10:00 W. Europe Standard Time.New Risk • May 08New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue is less than US$1m (€359k revenue, or US$404k). Market cap is less than US$10m (€1.30m market cap, or US$1.46m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (€359k revenue, or US$408k). Market cap is less than US$10m (€2.02m market cap, or US$2.30m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • Nov 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (€359k revenue, or US$374k). Market cap is less than US$10m (€2.08m market cap, or US$2.17m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).New Risk • Mar 17New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue is less than US$1m (€652k revenue, or US$710k). Market cap is less than US$10m (€1.98m market cap, or US$2.16m).Buy Or Sell Opportunity • Feb 08Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.01. The fair value is estimated to be €0.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only.New Risk • Oct 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (158% increase in shares outstanding). Revenue is less than US$1m (€652k revenue, or US$689k). Market cap is less than US$10m (€2.00m market cap, or US$2.11m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).New Risk • Jul 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 158% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (158% increase in shares outstanding). Revenue is less than US$1m (€652k revenue, or US$726k). Market cap is less than US$10m (€2.00m market cap, or US$2.22m).New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€767.7k market cap, or US$837.8k).Reported Earnings • Jun 16Full year 2020 earnings releasedThe company reported a decent full year result with improved revenues, although earnings and profit margins were weaker. Full year 2020 results: Revenue: €80.4k (up €78.3k from FY 2019). Net income: €691 (down 99% from FY 2019). Profit margin: 0.9% (down from 2,335% in FY 2019).주주 수익률NABDE Capital MarketsDE 시장7D-2.4%2.9%0.6%1Y0%11.1%3.8%전체 주주 수익률 보기수익률 대 산업: NAB은 지난 1년 동안 11.1%의 수익을 기록한 German Capital Markets 산업보다 저조한 성과를 냈습니다.수익률 대 시장: NAB은 지난 1년 동안 3.8%를 기록한 German 시장보다 저조한 성과를 냈습니다.주가 변동성Is NAB's price volatile compared to industry and market?NAB volatilityNAB Average Weekly Movement12.5%Capital Markets Industry Average Movement4.2%Market Average Movement5.8%10% most volatile stocks in DE Market13.3%10% least volatile stocks in DE Market2.8%안정적인 주가: NAB의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: NAB의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2022n/aAntonio Napolitanowww.value-holdings.de/nabag-agNabag AG는 투자 회사로 운영됩니다. Nabag AG는 이전에는 NABAG Anlage- Und Beteiligungs AG로 알려졌습니다. 이 회사는 2022년에 설립되었으며 독일 아우크스부르크에 본사를 두고 있습니다.더 보기Nabag AG 기초 지표 요약Nabag의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NAB 기초 통계시가총액€1.60m순이익 (TTM)€2.01k매출 (TTM)€907.72k797.2x주가수익비율(P/E)1.8x주가매출비율(P/S)NAB는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NAB 손익계산서 (TTM)매출€907.72k매출원가€861.65k총이익€46.07k기타 비용€44.06k순이익€2.01k최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)0.001총이익률5.08%순이익률0.22%부채/자본 비율0%NAB의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/21 12:55종가2026/06/19 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Nabag AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€1.28m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€908k revenue, or US$1.1m).
공시 • Mar 31Nabag AG, Annual General Meeting, May 20, 2026Nabag AG, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €907.7k (up 277% from FY 2024). Net income: €2.0k (up €320.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024).
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. Revenue is less than US$1m (€241k revenue, or US$279k). Market cap is less than US$10m (€1.58m market cap, or US$1.83m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change).
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (€241k revenue, or US$284k). Market cap is less than US$10m (€1.32m market cap, or US$1.55m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
공시 • Jun 12Nabag AG, Annual General Meeting, Jul 30, 2025Nabag AG, Annual General Meeting, Jul 30, 2025, at 10:00 W. Europe Standard Time.
New Risk • Jun 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (€1.28m market cap, or US$1.49m). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (€908k revenue, or US$1.1m).
공시 • Mar 31Nabag AG, Annual General Meeting, May 20, 2026Nabag AG, Annual General Meeting, May 20, 2026, at 10:30 W. Europe Standard Time.
Reported Earnings • Mar 30Full year 2025 earnings releasedFull year 2025 results: Revenue: €907.7k (up 277% from FY 2024). Net income: €2.0k (up €320.2k from FY 2024). Profit margin: 0.2% (up from net loss in FY 2024).
New Risk • Jan 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue has declined by 33% over the past year. Revenue is less than US$1m (€241k revenue, or US$279k). Market cap is less than US$10m (€1.58m market cap, or US$1.83m). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change).
New Risk • Dec 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 70% per year over the past 5 years. Revenue is less than US$1m (€241k revenue, or US$284k). Market cap is less than US$10m (€1.32m market cap, or US$1.55m). Minor Risk Share price has been volatile over the past 3 months (7.7% average weekly change).
공시 • Jun 12Nabag AG, Annual General Meeting, Jul 30, 2025Nabag AG, Annual General Meeting, Jul 30, 2025, at 10:00 W. Europe Standard Time.
New Risk • May 08New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2023 fiscal period end). Revenue is less than US$1m (€359k revenue, or US$404k). Market cap is less than US$10m (€1.30m market cap, or US$1.46m). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (€359k revenue, or US$408k). Market cap is less than US$10m (€2.02m market cap, or US$2.30m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Share price has been volatile over the past 3 months (12% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • Nov 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Revenue is less than US$1m (€359k revenue, or US$374k). Market cap is less than US$10m (€2.08m market cap, or US$2.17m). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
New Risk • Mar 17New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue is less than US$1m (€652k revenue, or US$710k). Market cap is less than US$10m (€1.98m market cap, or US$2.16m).
Buy Or Sell Opportunity • Feb 08Now 23% overvaluedThe stock has been flat over the last 90 days, currently trading at €1.01. The fair value is estimated to be €0.82, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
New Risk • Oct 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (158% increase in shares outstanding). Revenue is less than US$1m (€652k revenue, or US$689k). Market cap is less than US$10m (€2.00m market cap, or US$2.11m). Minor Risk Latest financial reports are more than 6 months old (reported December 2022 fiscal period end).
New Risk • Jul 22New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 158% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (158% increase in shares outstanding). Revenue is less than US$1m (€652k revenue, or US$726k). Market cap is less than US$10m (€2.00m market cap, or US$2.22m).
New Risk • Jul 02New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Market cap is less than US$10m (€767.7k market cap, or US$837.8k).
Reported Earnings • Jun 16Full year 2020 earnings releasedThe company reported a decent full year result with improved revenues, although earnings and profit margins were weaker. Full year 2020 results: Revenue: €80.4k (up €78.3k from FY 2019). Net income: €691 (down 99% from FY 2019). Profit margin: 0.9% (down from 2,335% in FY 2019).
